Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-01-18 to 2012-01-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,103,885 | 2,275,918 | 5.50 | 0.05 | 2012-01-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,265,939 | 440,000 | 0.11 | 0.01 | 2012-01-19 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,947,200 | 336,000 | 0.25 | 0.01 | 2012-01-19 |
| 4 | C00010 | CITIBANK N.A. | 122,366,945 | 266,000 | 2.54 | 0.01 | 2012-01-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,037,965 | 56,000 | 0.02 | 0.00 | 2012-01-19 |
| 6 | B01427 | TSE'S SECURITIES LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2012-01-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,426,193 | 20,000 | 0.03 | 0.00 | 2012-01-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,966,287 | 18,000 | 0.04 | 0.00 | 2012-01-19 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 446,000 | 16,000 | 0.01 | 0.00 | 2012-01-19 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 894,000 | 10,000 | 0.02 | 0.00 | 2012-01-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 13 | B01416 | VC BROKERAGE LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,179,986 | -2,000 | 0.02 | -0.00 | 2012-01-19 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,240,381 | -4,000 | 0.05 | -0.00 | 2012-01-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,710,527 | -8,000 | 0.10 | -0.00 | 2012-01-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 219,810 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,952 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,031,383 | -10,000 | 0.17 | -0.00 | 2012-01-19 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 952 | -12,000 | 0.00 | -0.00 | 2012-01-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2012-01-19 |
| 23 | B01610 | KGI ASIA LTD | 362,472 | -12,000 | 0.01 | -0.00 | 2012-01-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,047 | -12,000 | 0.01 | -0.00 | 2012-01-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2012-01-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,466,149 | -14,000 | 0.09 | -0.00 | 2012-01-19 |
| 27 | B01298 | GET NICE SECURITIES LTD | 39,351 | -16,000 | 0.00 | -0.00 | 2012-01-19 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2012-01-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 385,262 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 96,029 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,177 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2012-01-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,961 | -28,000 | 0.03 | -0.00 | 2012-01-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 429,473 | -30,000 | 0.01 | -0.00 | 2012-01-19 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,617,815 | -34,000 | 0.03 | -0.00 | 2012-01-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,283,987 | -44,000 | 0.03 | -0.00 | 2012-01-19 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,315 | -46,000 | 0.01 | -0.00 | 2012-01-19 |
| 40 | B01584 | CHIEF SECURITIES LTD | 330,276 | -52,000 | 0.01 | -0.00 | 2012-01-19 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,381,541 | -52,000 | 0.03 | -0.00 | 2012-01-19 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,280,861 | -60,000 | 0.13 | -0.00 | 2012-01-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,342,089 | -76,000 | 0.03 | -0.00 | 2012-01-19 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,970,825 | -76,000 | 0.14 | -0.00 | 2012-01-19 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,360,231 | -84,000 | 0.17 | -0.00 | 2012-01-19 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | -94,000 | 0.01 | -0.00 | 2012-01-19 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-01-19 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-01-19 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,320 | -100,000 | 0.00 | -0.00 | 2012-01-19 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 541,000 | -116,000 | 0.01 | -0.00 | 2012-01-19 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,118,000 | -210,000 | 0.60 | -0.00 | 2012-01-19 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 21,032 | -462,968 | 0.00 | -0.01 | 2012-01-19 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,008,392 | -578,000 | 0.35 | -0.01 | 2012-01-19 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,886,877 | -896,950 | 13.49 | -0.02 | 2012-01-19 |
| 54 | Total changed named holdings | 1,160,549,887 | -10,000 | 24.09 | -0.00 | ||
| 220 | Unchanged named holdings | 432,214,727 | 0 | 8.97 | 0.00 | ||
| 274 | Total named holdings | 1,592,764,614 | -10,000 | 33.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 849,360 | 10,000 | 0.02 | 0.00 | ||
| 321 | Total securities in CCASS | 1,593,613,974 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 3,224,392,234 | 0 | 66.92 | 0.00 | |||
| Issued securities | 4,818,006,208 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 3,584,000 |
| Turnover | 11,240,440 |
| Average price | 3.136 |
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